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TORPEDO FACTORY LTD

Company TypePrivate Limited
Company Number00650255
Incorporated1960-02-23
IndustryOther specialised construction activities n.e.c.
Websitewww.tfg.com
Phone Number020 8537 1010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TORPEDO FACTORY LTD was formed on the 23rd February 1960 (filed on the 29th September 2017) , and are based in The Old Torpedo Factory, St Leonards Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £101,271 on a turnover of £4,625,575 (up 114% from 2015) .

There is 1 major shareholder listed for TORPEDO FACTORY LTD with Torpedo Factory Group Ltd owning the most shares by value.

Addresses

Registered address

The Old Torpedo Factory
St Leonard'S Road
London
NW10 6ST

Trading address

The Old Torpedo Factory
St Leonards Road
London
NW10 6ST

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £168,546 £192,014 £382,396 £93,703 £92,048
Tangible net worth £398,251 £802,958 £760,692 £653,416 £418,542
Current liabilities £2,455,978 £1,770,676 £1,657,459 £1,577,963 £1,437,453
Current assets £2,551,203 £1,629,682 £1,970,834 £1,815,457 £1,407,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.92 1.19 1.15 0.98
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.09 0.10
Return on capital employed 0.09 0.05 0.13 0.26 0.33
Gearing ratios
Debt to equity ratio 5.47 4.08 3.71 3.59 3.27
Equity ratio 0.13 0.16 0.18 0.19 0.22
Debt ratio - - 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 8.63 8.72 3.50

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